iShares MSCI ACWI ETF (ACWI)
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Information as of:
2024-07-31
Part of BlackRock-advised Funds
LEI: 549300KZ2WFTI4GQ7M77
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
-
Formally known as:
- iShares MSCI ACWI Index
Taken from NPORT-P filing for 2024-07-31
Total Assets
$18.5b
$18.5b
Total Liabilities
$310m
$310m
Net Assets
$18.2b
$18.2b
Month 1 NAV Shares Sold
$0.00
$0.00
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$0.00
$0.00
Taken From Prospectus On: November 29, 2024
Expense Ratio: 0.32%
Fund Objective:
The Fund seeks to track the investment results of the MSCI ACWI Index (the “Underlying Index”) before fees and expenses.
Investment Strategy:
The fund aims to track the MSCI ACWI Index, a free float-adjusted market capitalization-weighted index encompassing developed and emerging market equities. It invests in securities substantially identical to the index components (including depositary receipts), and may invest up to 20% of assets in futures, options, swaps, cash, and cash equivalents, including money market funds. It may also invest in securities not in the index but believed to aid index tracking. The fund seeks to track the index's returns before fees and expenses.
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